Columbia Variable Portfolio - Global Strategic Income Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$83.20 mm

Liabilities

$556.83 k

Net assets

$82.64 mm

Number of holdings

824.00

Top 200 of 824 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	6.96 mm	6.96 mm shares	8.42	Short-term investment vehicle	Long	USA
TREASURY NOTE	2.04 mm	2.00 mm principal	2.46	Debt	Long	USA
PEACHTREE CORNERS FUNDING TRUST	1.09 mm	1.10 mm principal	1.32	Debt	Long	USA
ADMT_24-NQM3	743.01 k	727.73 k principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORP	681.43 k	700.00 k principal	0.82	Debt	Long	USA
CMS-PB Consumers Energy Company	673.15 k	682.00 k principal	0.81	Debt	Long	USA
AOMT_24-6	635.82 k	633.77 k principal	0.77	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE & CO	593.31 k	600.00 k principal	0.72	Debt	Long	USA
EART_21-2A	578.34 k	600.00 k principal	0.70	ABS-mortgage backed security	Long	USA
CHNGE_22-2	537.51 k	650.00 k principal	0.65	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORP	519.34 k	600.00 k principal	0.63	Debt	Long	USA
GSAR_24-3A	508.21 k	500.00 k principal	0.61	ABS-mortgage backed security	Long	USA
PAID_24-5	507.57 k	499.91 k principal	0.61	ABS-mortgage backed security	Long	USA
PAID_24-7	507.28 k	500.00 k principal	0.61	ABS-mortgage backed security	Long	USA
PAID_24-6	507.01 k	499.87 k principal	0.61	ABS-mortgage backed security	Long	USA
EART_24-3A	506.87 k	500.00 k principal	0.61	ABS-mortgage backed security	Long	USA
REACH_22-2A	506.80 k	500.00 k principal	0.61	ABS-mortgage backed security	Long	USA
PRET_24-NPL1	504.72 k	500.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
OCT18_18-18A	500.68 k	500.00 k principal	0.61	ABS-mortgage backed security	Long	Cayman Islands
STWH_21-NPB1	483.90 k	500.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
DTE DTE Energy Company	476.99 k	490.00 k principal	0.58	Debt	Long	USA
NBN CO LTD	467.03 k	400.00 k principal	0.57	Debt	Long	Australia
SAUDI ARABIA INTERNATIONAL	462.00 k	625.00 k principal	0.56	Debt	Long	Saudi Arabia
DP WORLD LTD	454.64 k	400.00 k principal	0.55	Debt	Long	United Arab Emirates
E.ON INTERNATIONAL FINANCE BV	449.24 k	315.00 k principal	0.54	Debt	Long	Netherlands
KRAFT HEINZ FOODS CO	436.51 k	400.00 k principal	0.53	Debt	Long	USA
DEUTSCHLAND (BUNDESREPUBLIC)	435.50 k	400.00 k principal	0.53	Debt	Long	Germany
SERBIA (REPUBLIC OF)	419.01 k	500.00 k principal	0.51	Debt	Long	Serbia
LHOME_24-RTL1	405.30 k	400.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
INDONESIA (REPUBLIC OF)	402.37 k	400.00 k principal	0.49	Debt	Long	Indonesia
QATAR (STATE OF)	400.33 k	400.00 k principal	0.48	Debt	Long	Qatar
SGR_19-3	396.64 k	400.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
NRZT_19-RPL3	388.81 k	500.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
HOF_20-2	386.87 k	389.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
VERUS_20-1	379.13 k	400.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
ABBV AbbVie Inc.	374.53 k	364.00 k principal	0.45	Debt	Long	USA
BRAZIL (FEDERATIVE REPUBLIC OF)	373.22 k	400.00 k principal	0.45	Debt	Long	Brazil
COMMERZBANK AG	371.87 k	350.00 k principal	0.45	Debt	Long	Germany
ROYAL BANK OF SCOTLAND GROUP PLC	370.41 k	335.00 k principal	0.45	Debt	Long	UK
DS SMITH PLC	353.65 k	300.00 k principal	0.43	Debt	Long	UK
AMPRION GMBH	352.51 k	400.00 k principal	0.43	Debt	Long	Germany
TESCO PROPERTY FINANCE 3 PLC	351.84 k	260.90 k principal	0.43	ABS-mortgage backed security	Long	UK
EART_24-2A	348.46 k	348.18 k principal	0.42	ABS-mortgage backed security	Long	USA
MEXICO (UNITED MEXICAN STATES)	343.86 k	400.00 k principal	0.42	Debt	Long	Mexico
COLOMBIA (REPUBLIC OF)	342.80 k	400.00 k principal	0.41	Debt	Long	Colombia
GALAXY PIPELINE ASSETS BIDCO LTD	342.18 k	400.00 k principal	0.41	Debt	Long	Jersey
DRSLF_15-41A	341.59 k	341.25 k principal	0.41	ABS-mortgage backed security	Long	Cayman Islands
BVRT_21-3F	335.29 k	335.29 k principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
RPM_23-4A	332.82 k	326.89 k principal	0.40	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	332.33 k	335.00 k principal	0.40	Debt	Long	USA
BECTON DICKINSON AND COMPANY	328.52 k	300.00 k principal	0.40	Debt	Long	USA
THAMES WATER UTILITIES FINANCE PLC	320.60 k	400.00 k principal	0.39	Debt	Long	UK
VZ Verizon Communications Inc.	318.90 k	357.00 k principal	0.39	Debt	Long	USA
CHNGE_23-3	310.34 k	300.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
APT PIPELINES LTD	309.71 k	300.00 k principal	0.37	Debt	Long	Australia
AROUNDTOWN SA	308.03 k	300.00 k principal	0.37	Debt	Long	Luxembourg
AFFRM_23-B	306.08 k	300.00 k principal	0.37	ABS-mortgage backed security	Long	USA
LHOME_24-RTL2	305.17 k	300.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
VCAT_21-NPL3	302.60 k	303.99 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
BAESY BAE Systems plc	298.63 k	350.00 k principal	0.36	Debt	Long	UK
NETFLIX INC	298.33 k	250.00 k principal	0.36	Debt	Long	USA
FIDELITY NATIONAL INFORMATION SERV	292.15 k	271.00 k principal	0.35	Debt	Long	USA
EGYPT (ARAB REPUBLIC OF)	289.96 k	355.00 k principal	0.35	Debt	Long	Egypt
SAUDI ARABIAN OIL CO	288.59 k	300.00 k principal	0.35	Debt	Long	Saudi Arabia
HBOS PLC	284.22 k	255.00 k principal	0.34	Debt	Long	UK
IBM CORP	281.92 k	245.00 k principal	0.34	Debt	Long	USA
CNC Centene Corporation	279.25 k	312.00 k principal	0.34	Debt	Long	USA
HONEYWELL INTERNATIONAL INC	275.42 k	234.00 k principal	0.33	Debt	Long	USA
TENNET HOLDING BV	273.73 k	250.00 k principal	0.33	Debt	Long	Netherlands
PETROLEOS MEXICANOS	268.79 k	300.00 k principal	0.33	Debt	Long	Mexico
WESTERN POWER DISTRIBUTION PLC	267.25 k	205.00 k principal	0.32	Debt	Long	UK
WARNERMEDIA HOLDINGS INC	263.57 k	238.00 k principal	0.32	Debt	Long	USA
PAID_24-1	259.88 k	255.54 k principal	0.31	ABS-mortgage backed security	Long	USA
QATAR (STATE OF)	257.10 k	250.00 k principal	0.31	Debt	Long	Qatar
OBX_21-NQM3	256.68 k	310.46 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
KOREA (REPUBLIC OF)	253.69 k	327.38 mm principal	0.31	Debt	Long	Korea, Republic of
SRE Sempra	253.15 k	260.00 k principal	0.31	Debt	Long	USA
NORTEGAS ENERGIA DISTRIBUCION SAU	252.12 k	235.00 k principal	0.31	Debt	Long	Spain
PANAMA (REPUBLIC OF)	251.72 k	400.00 k principal	0.30	Debt	Long	Panama
GERMANY (FEDERAL REPUBLIC OF)	251.67 k	250.00 k principal	0.30	Debt	Long	Germany
AFFRM_23-A	251.05 k	250.00 k principal	0.30	ABS-mortgage backed security	Long	USA
IVORY COAST	249.59 k	250.00 k principal	0.30	Debt	Long	Côte d'Ivoire
ROMANIA (REPUBLIC OF)	249.54 k	342.00 k principal	0.30	Debt	Long	Romania
DRMT_20-2	246.18 k	250.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
PRPM_22-NQM1	241.54 k	248.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
PRPM_22-NQM1	240.38 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
PRET_22-NPL1	235.69 k	236.83 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
CGMS_15-5A	234.06 k	233.95 k principal	0.28	ABS-mortgage backed security	Long	Cayman Islands
MFT_21-1A	228.09 k	231.25 k principal	0.28	ABS-mortgage backed security	Long	USA
GACI FIRST INVESTMENT CO	227.07 k	250.00 k principal	0.27	Debt	Long	Cayman Islands
BAT INTERNATIONAL FINANCE PLC	221.86 k	200.00 k principal	0.27	Debt	Long	UK
BP CAPITAL MARKETS PLC	220.13 k	200.00 k principal	0.27	Debt	Long	UK
SANEF SA	218.99 k	200.00 k principal	0.26	Debt	Long	France
CORPORACION NACIONAL DEL COBRE DE	217.17 k	200.00 k principal	0.26	Debt	Long	Chile
OMAN GOVT INTL BOND	216.40 k	200.00 k principal	0.26	Debt	Long	Oman
FCX Freeport-McMoRan Inc.	214.81 k	214.00 k principal	0.26	Debt	Long	USA
CARR Carrier Global Corporation	212.45 k	230.00 k principal	0.26	Debt	Long	USA
VONOVIA SE	212.44 k	200.00 k principal	0.26	Debt	Long	Germany
AUTOSTRADE PER LITALIA SPA	211.89 k	200.00 k principal	0.26	Debt	Long	Italy
DOMINICAN REPUBLIC	208.77 k	200.00 k principal	0.25	Debt	Long	Dominican Republic
AUTOSTRADE PER LITALIA SPA	208.45 k	200.00 k principal	0.25	Debt	Long	Italy
DS SMITH PLC	207.05 k	170.00 k principal	0.25	Debt	Long	UK
CREDIT AGRICOLE SA	206.82 k	200.00 k principal	0.25	Debt	Long	France
EXPERIAN EUROPE DAC	204.75 k	200.00 k principal	0.25	Debt	Long	Ireland
UNITED MEXICAN STATES	203.98 k	200.00 k principal	0.25	Debt	Long	Mexico
DIGITAL DUTCH FINCO BV	201.27 k	200.00 k principal	0.24	Debt	Long	Netherlands
KAZMUNAYGAS NATIONAL CO	198.34 k	200.00 k principal	0.24	Debt	Long	Kazakhstan
PERUSAHAAN PENERBIT SBSN INDONESIA	197.47 k	200.00 k principal	0.24	Debt	Long	Indonesia
ING GROEP NV	196.55 k	200.00 k principal	0.24	Debt	Long	Netherlands
P3 GROUP SARL	194.66 k	190.00 k principal	0.24	Debt	Long	Luxembourg
CADENT FINANCE PLC	193.28 k	200.00 k principal	0.23	Debt	Long	UK
GMR HYDERABAD INTL AIRPORT LTD	191.69 k	200.00 k principal	0.23	Debt	Long	India
SCHYF Sands China Ltd.	191.59 k	200.00 k principal	0.23	Debt	Long	Cayman Islands
EXPORT-IMPORT BANK OF INDIA	187.94 k	200.00 k principal	0.23	Debt	Long	India
IVORY COAST	187.90 k	200.00 k principal	0.23	Debt	Long	Côte d'Ivoire
AUSGRID FINANCE PTY LTD	187.30 k	200.00 k principal	0.23	Debt	Long	Australia
RENEW POWER PVT LTD	187.23 k	200.00 k principal	0.23	Debt	Long	India
INDIAN RAILWAY FINANCE CORP LTD	187.05 k	200.00 k principal	0.23	Debt	Long	India
PARAGUAY (REPUBLIC OF)	186.47 k	200.00 k principal	0.23	Debt	Long	Paraguay
ARES_15-4A	185.93 k	185.82 k principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
ANGLOGOLD ASHANTI HOLDINGS PLC	185.86 k	200.00 k principal	0.22	Debt	Long	Isle of Man
NATIONAL GRID ELECTRICITY TRANS	184.91 k	200.00 k principal	0.22	Debt	Long	UK
STUDIO CITY FINANCE LTD	183.79 k	200.00 k principal	0.22	Debt	Long	Virgin Islands (British)
ABU DHABI (EMIRATE OF)	183.47 k	250.00 k principal	0.22	Debt	Long	United Arab Emirates
MILLICOM INTERNATIONAL CELLULAR SA	179.32 k	180.00 k principal	0.22	Debt	Long	Luxembourg
PANAMA (REPUBLIC OF)	178.99 k	200.00 k principal	0.22	Debt	Long	Panama
MONGOLIA (GOVERNMENT OF)	177.62 k	200.00 k principal	0.21	Debt	Long	Mongolia
TURKEY (REPUBLIC OF)	175.98 k	200.00 k principal	0.21	Debt	Long	Turkey
QATAR PETROLEUM	175.84 k	200.00 k principal	0.21	Debt	Long	Qatar
GREENKO DUTCH BV	175.68 k	182.00 k principal	0.21	Debt	Long	Netherlands
SUMMIT DIGITEL INFRASTRUCTURE PVT	173.62 k	200.00 k principal	0.21	Debt	Long	India
THRM_23-1A	172.87 k	171.53 k principal	0.21	ABS-mortgage backed security	Long	USA
COMISION FEDERAL DE ELECTRICIDAD	168.57 k	200.00 k principal	0.20	Debt	Long	Mexico
JPMORGAN CHASE & CO	168.00 k	191.00 k principal	0.20	Debt	Long	USA
ABU DHABI (EMIRATE OF)	167.77 k	200.00 k principal	0.20	Debt	Long	United Arab Emirates
ANHEUSER BUSCH INBEV SA	166.35 k	150.00 k principal	0.20	Debt	Long	Belgium
SOUTH AFRICA (REPUBLIC OF)	166.13 k	200.00 k principal	0.20	Debt	Long	South Africa
ANGOLA (REPUBLIC OF)	165.61 k	200.00 k principal	0.20	Debt	Long	Angola
COLOMBIA (REPUBLIC OF)	165.30 k	200.00 k principal	0.20	Debt	Long	Colombia
CIM_21-NR2	159.39 k	159.95 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
STEDIN HOLDING NV	157.33 k	150.00 k principal	0.19	Debt	Long	Netherlands
VONOVIA FINANCE BV	156.98 k	200.00 k principal	0.19	Debt	Long	Germany
BERKSHIRE HATHAWAY FINANCE CORP	156.73 k	150.00 k principal	0.19	Debt	Long	USA
BRASKEM NETHERLANDS FINANCE BV	156.63 k	200.00 k principal	0.19	Debt	Long	Netherlands
DUK Duke Energy Corporation	154.67 k	195.00 k principal	0.19	Debt	Long	USA
NIGERIA (REPUBLIC OF)	153.17 k	200.00 k principal	0.19	Debt	Long	Nigeria
C Citigroup Inc.	152.84 k	170.00 k principal	0.18	Debt	Long	USA
DTE DTE Energy Company	152.59 k	150.00 k principal	0.18	Debt	Long	USA
BACARDI LTD	151.17 k	160.00 k principal	0.18	Debt	Long	Bermuda
CSMC_14-USA	151.05 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
CODELCO INC	148.41 k	200.00 k principal	0.18	Debt	Long	Chile
WORLDPAY INC	144.76 k	100.00 k principal	0.18	Debt	Long	USA
DOMINICAN REPUBLIC (GOVERNMENT)	140.91 k	150.00 k principal	0.17	Debt	Long	Dominican Republic
CD&R FIREFLY BIDCO PLC	138.29 k	100.00 k principal	0.17	Debt	Long	UK
CVS CVS Health Corporation	137.01 k	147.00 k principal	0.17	Debt	Long	USA
CO-OPERATIVE GROUP HOLDINGS	136.18 k	100.00 k principal	0.16	Debt	Long	UK
HEATHROW FINANCE PLC	133.53 k	100.00 k principal	0.16	Debt	Long	UK
ELECTRICITE DE FRANCE SA	132.88 k	100.00 k principal	0.16	Debt	Long	France
MARKS & SPENCER PLC	131.65 k	100.00 k principal	0.16	Debt	Long	UK
JERROLD FINCO PLC	131.36 k	100.00 k principal	0.16	Debt	Long	UK
DEUCE FINCO PLC	131.24 k	100.00 k principal	0.16	Debt	Long	UK
B&M EUROPEAN VALUE RETAIL SA	131.21 k	100.00 k principal	0.16	Debt	Long	Luxembourg
PINEWOOD FINANCE CO PLC	131.18 k	100.00 k principal	0.16	Debt	Long	UK
PREMIER FOODS FINANCE PLC	130.53 k	100.00 k principal	0.16	Debt	Long	UK
ROLLS-ROYCE PLC	130.15 k	100.00 k principal	0.16	Debt	Long	UK
BELLIS ACQUISITION COMPANY PLC	130.10 k	100.00 k principal	0.16	Debt	Long	UK
MARKET BIDCO FINCO PLC	126.06 k	100.00 k principal	0.15	Debt	Long	UK
TELECOM ITALIA SPA	125.66 k	100.00 k principal	0.15	Debt	Long	Italy
PERMANENT TSB GROUP HOLDINGS PLC	123.21 k	100.00 k principal	0.15	Debt	Long	Ireland
RTX RTX Corporation	121.16 k	123.00 k principal	0.15	Debt	Long	USA
HCA INC	120.62 k	128.00 k principal	0.15	Debt	Long	USA
VMED O2 UK FINANCING I PLC	119.70 k	100.00 k principal	0.14	Debt	Long	UK
MORGAN STANLEY	119.48 k	115.00 k principal	0.14	Debt	Long	USA
BAYER AG	118.40 k	100.00 k principal	0.14	Debt	Long	Germany
PINNACLE BIDCO PLC	118.12 k	100.00 k principal	0.14	Debt	Long	UK
CIRSA FINANCE INTERNATIONAL SARL	118.04 k	100.00 k principal	0.14	Debt	Long	Luxembourg
EUROFINS SCIENTIFIC SE	117.72 k	100.00 k principal	0.14	Debt	Long	Luxembourg
INEOS QUATTRO FINANCE 2 PLC	117.71 k	100.00 k principal	0.14	Debt	Long	UK
USPTT_22-1A	117.39 k	118.83 k principal	0.14	ABS-mortgage backed security	Long	USA
EDP - ENERGIAS DE PORTUGAL SA	117.21 k	100.00 k principal	0.14	Debt	Long	Portugal
LOTTOMATICA SPA	117.16 k	100.00 k principal	0.14	Debt	Long	Italy
TUI CRUISES GMBH	117.10 k	100.00 k principal	0.14	Debt	Long	Germany
IHO VERWALTUNGS GMBH	116.89 k	100.00 k principal	0.14	Debt	Long	Germany
EMERALD DEBT MERGER SUB LLC	116.68 k	100.00 k principal	0.14	Debt	Long	USA
AMBER FINCO PLC	116.60 k	100.00 k principal	0.14	Debt	Long	UK
LOARRE INVESTMENTS SARL	115.93 k	100.00 k principal	0.14	Debt	Long	Luxembourg
DUFRY ONE BV	114.94 k	100.00 k principal	0.14	Debt	Long	Netherlands
AZELIS FINANCE NV	114.93 k	100.00 k principal	0.14	Debt	Long	Belgium
EIRCOM FINANCE DAC	114.67 k	100.00 k principal	0.14	Debt	Long	Ireland
TENNET HOLDING BV 8Y	112.64 k	100.00 k principal	0.14	Debt	Long	Netherlands
VODAFONE GROUP PLC	112.01 k	100.00 k principal	0.14	Debt	Long	UK
VOLKSWAGEN INTL FINANCE NV	111.84 k	100.00 k principal	0.14	Debt	Long	Netherlands
JAGUAR LAND ROVER AUTOMOTIVE PLC	111.80 k	100.00 k principal	0.14	Debt	Long	UK
LKQ EUROPEAN HOLDINGS BV	111.57 k	100.00 k principal	0.13	Debt	Long	Netherlands
GETLINK SE	111.05 k	100.00 k principal	0.13	Debt	Long	France
MSD NETHERLANDS CAPITAL BV	110.98 k	100.00 k principal	0.13	Debt	Long	Netherlands
AVIS BUDGET FINANCE PLC	110.97 k	100.00 k principal	0.13	Debt	Long	Jersey
REPSOL INTERNATIONAL FINANCE BV	110.90 k	100.00 k principal	0.13	Debt	Long	Netherlands
DARLING GLOBAL FINANCE BV	110.86 k	100.00 k principal	0.13	Debt	Long	Netherlands
TELEFONICA EUROPE BV	110.76 k	100.00 k principal	0.13	Debt	Long	Netherlands